CAPTRUST Financial Advisors’s PropTech Investment Corporation II Unit PTICU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,803	Closed	-$510K	–	4860
2021 Q2	$510K	Sell	50,803 -5,831	-10%	-$58.5K	﹤0.01%	982
2021 Q1	$568K	Sell	56,634 -3,598	-6%	-$36.1K	0.01%	917
2020 Q4	$640K	Buy	+60,232	New	+$640K	0.01%	752